Holdings of U.S. VECTOR EQUITY PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.6B $ in equities, 101.1 %
- Positions
- 2,059 in 17 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Itron Inc | 17,669 | 1.8M $ | 0.03 % |
| 702 | LCI Industries | 17,194 | 1.8M $ | 0.03 % |
| 703 | Dorman Products Inc | 13,216 | 1.8M $ | 0.03 % |
| 704 | Mattel Inc | 116,396 | 1.8M $ | 0.03 % |
| 705 | Lyft Inc | 110,310 | 1.7M $ | 0.03 % |
| 706 | Cboe Global Markets Inc | 5,637 | 1.7M $ | 0.03 % |
| 707 | Knife River Corp | 23,841 | 1.7M $ | 0.03 % |
| 708 | LyondellBasell Industries NV | 28,078 | 1.7M $ | 0.03 % |
| 709 | Towne Bank/Portsmouth VA | 45,945 | 1.7M $ | 0.03 % |
| 710 | Helmerich & Payne Inc | 50,327 | 1.7M $ | 0.03 % |
| 711 | Crinetics Pharmaceuticals Inc | 20,809 | 1.7M $ | 0.03 % |
| 712 | Interparfums Inc | 13,892 | 1.7M $ | 0.03 % |
| 713 | California Resources Corp | 32,869 | 1.7M $ | 0.03 % |
| 714 | Assured Guaranty Ltd | 20,879 | 1.7M $ | 0.03 % |
| 715 | GameStop Corp | 79,504 | 1.7M $ | 0.03 % |
| 716 | Nelnet Inc | 12,658 | 1.7M $ | 0.03 % |
| 717 | 1st Source Corp | 19,141 | 1.7M $ | 0.03 % |
| 718 | Werner Enterprises Inc | 45,808 | 1.7M $ | 0.03 % |
| 719 | WEX Inc | 9,155 | 1.7M $ | 0.03 % |
| 720 | Boot Barn Holdings Inc | 11,482 | 1.7M $ | 0.03 % |
| 721 | UFP Industries Inc | 19,722 | 1.7M $ | 0.03 % |
| 722 | James Hardie Industries PLC | 64,888 | 1.7M $ | 0.03 % |
| 723 | First Bancorp/Southern Pines NC | 27,118 | 1.7M $ | 0.03 % |
| 724 | Centene Corp | 27,367 | 1.7M $ | 0.03 % |
| 725 | ZURN ELKAY WATER SOLUTIONS CORP | 33,704 | 1.7M $ | 0.03 % |
| 726 | WaFd Inc | 46,155 | 1.7M $ | 0.03 % |
| 727 | Patrick Industries Inc | 20,495 | 1.7M $ | 0.03 % |
| 728 | Asbury Automotive Group Inc | 7,301 | 1.7M $ | 0.03 % |
| 729 | Kennametal Inc | 49,783 | 1.7M $ | 0.03 % |
| 730 | Ashland Inc | 23,184 | 1.7M $ | 0.03 % |
| 731 | PennyMac Financial Services Inc | 22,264 | 1.7M $ | 0.03 % |
| 732 | Columbia Financial Inc | 155,186 | 1.7M $ | 0.03 % |
| 733 | WillScot Holdings Corp | 68,847 | 1.7M $ | 0.03 % |
| 734 | Valvoline Inc | 43,436 | 1.7M $ | 0.03 % |
| 735 | Amdocs Ltd | 29,925 | 1.7M $ | 0.03 % |
| 736 | Penguin Solutions Inc | 31,666 | 1.7M $ | 0.03 % |
| 737 | Horace Mann Educators Corp | 31,945 | 1.7M $ | 0.03 % |
| 738 | MSA Safety Inc | 8,681 | 1.7M $ | 0.03 % |
| 739 | Materion Corp | 7,808 | 1.6M $ | 0.03 % |
| 740 | Trimble Inc | 29,028 | 1.6M $ | 0.03 % |
| 741 | Maximus Inc | 27,253 | 1.6M $ | 0.03 % |
| 742 | Hecla Mining Co | 116,021 | 1.6M $ | 0.03 % |
| 743 | Central Garden & Pet Co | 43,157 | 1.6M $ | 0.03 % |
| 744 | WisdomTree Inc | 84,447 | 1.6M $ | 0.03 % |
| 745 | DXP Enterprises Inc/TX | 10,411 | 1.6M $ | 0.03 % |
| 746 | CHURCHILL DOWNS INC | 19,350 | 1.6M $ | 0.03 % |
| 747 | Houlihan Lokey Inc | 12,924 | 1.6M $ | 0.03 % |
| 748 | HNI Corp | 36,030 | 1.6M $ | 0.03 % |
| 749 | Green Brick Partners Inc | 22,902 | 1.6M $ | 0.03 % |
| 750 | CLEVELAND-CLIFFS INC | 140,439 | 1.6M $ | 0.03 % |
| 751 | Veracyte Inc | 34,924 | 1.6M $ | 0.03 % |
| 752 | Hasbro Inc | 17,210 | 1.6M $ | 0.03 % |
| 753 | Gulfport Energy Corp | 10,014 | 1.6M $ | 0.03 % |
| 754 | Hayward Holdings Inc | 106,723 | 1.6M $ | 0.03 % |
| 755 | SiriusPoint Ltd | 68,082 | 1.6M $ | 0.03 % |
| 756 | Array Digital Infrastructure Inc | 46,149 | 1.6M $ | 0.03 % |
| 757 | MYR Group Inc | 4,797 | 1.6M $ | 0.03 % |
| 758 | Silgan Holdings Inc | 39,928 | 1.6M $ | 0.03 % |
| 759 | MARA Holdings Inc | 140,796 | 1.6M $ | 0.03 % |
| 760 | Birkenstock Holding Plc | 41,158 | 1.6M $ | 0.03 % |
| 761 | City Holding Co | 10,966 | 1.6M $ | 0.03 % |
| 762 | Fortune Brands Innovations Inc | 32,303 | 1.6M $ | 0.03 % |
| 763 | Graham Holdings Co | 1,322 | 1.6M $ | 0.03 % |
| 764 | Builders FirstSource Inc | 23,902 | 1.6M $ | 0.03 % |
| 765 | S&T Bancorp Inc | 30,437 | 1.6M $ | 0.03 % |
| 766 | Weis Markets Inc | 20,514 | 1.6M $ | 0.03 % |
| 767 | World Kinect Corp | 39,613 | 1.6M $ | 0.03 % |
| 768 | Grand Canyon Education Inc | 10,818 | 1.6M $ | 0.03 % |
| 769 | Insight Enterprises Inc | 12,166 | 1.6M $ | 0.03 % |
| 770 | V2X Inc | 17,366 | 1.6M $ | 0.03 % |
| 771 | Century Communities Inc | 23,307 | 1.6M $ | 0.03 % |
| 772 | Frontdoor Inc | 21,383 | 1.6M $ | 0.03 % |
| 773 | Crane NXT Co | 29,777 | 1.5M $ | 0.03 % |
| 774 | Vail Resorts Inc | 10,353 | 1.5M $ | 0.03 % |
| 775 | UiPath Inc | 121,110 | 1.5M $ | 0.03 % |
| 776 | DNOW Inc | 109,341 | 1.5M $ | 0.03 % |
| 777 | Beacon Financial Corp | 48,897 | 1.5M $ | 0.03 % |
| 778 | Albany International Corp | 20,574 | 1.5M $ | 0.03 % |
| 779 | Gorman-Rupp Co/The | 18,860 | 1.5M $ | 0.03 % |
| 780 | ACADIA Pharmaceuticals Inc | 58,930 | 1.5M $ | 0.03 % |
| 781 | TriCo Bancshares | 26,463 | 1.5M $ | 0.03 % |
| 782 | Seacoast Banking Corp of Florida | 43,820 | 1.5M $ | 0.03 % |
| 783 | Kaiser Aluminum Corp | 9,504 | 1.5M $ | 0.03 % |
| 784 | Riot Platforms Inc | 74,948 | 1.5M $ | 0.03 % |
| 785 | BGC Group Inc | 131,054 | 1.5M $ | 0.03 % |
| 786 | Northwest Bancshares Inc | 95,831 | 1.5M $ | 0.03 % |
| 787 | Griffon Corp | 17,480 | 1.5M $ | 0.03 % |
| 788 | CENTURY ALUMINUM COMPANY | 33,571 | 1.5M $ | 0.03 % |
| 789 | VF Corp | 104,630 | 1.5M $ | 0.03 % |
| 790 | LIFESTANCE HEALTH GROUP INC | 142,544 | 1.5M $ | 0.03 % |
| 791 | Wyndham Hotels & Resorts Inc | 19,949 | 1.5M $ | 0.03 % |
| 792 | Hilltop Holdings Inc | 37,463 | 1.5M $ | 0.03 % |
| 793 | Kohl's Corp | 77,000 | 1.5M $ | 0.03 % |
| 794 | Atmus Filtration Technologies Inc | 28,489 | 1.5M $ | 0.03 % |
| 795 | NIKE Inc | 35,133 | 1.5M $ | 0.03 % |
| 796 | Credit Acceptance Corp | 2,575 | 1.5M $ | 0.03 % |
| 797 | Southern Copper Corp | 8,003 | 1.5M $ | 0.03 % |
| 798 | Costamare Inc | 93,741 | 1.5M $ | 0.03 % |
| 799 | Option Care Health Inc | 63,292 | 1.5M $ | 0.03 % |
| 800 | John Wiley & Sons Inc | 27,918 | 1.5M $ | 0.03 % |
Sector breakdown
- Technology 20.0 %
- Financials 9.6 %
- Industrials 7.1 %
- Health care 6.2 %
- Communication 6.0 %
- Consumer discretionary 5.8 %
- Energy 3.9 %
- Consumer staples 2.9 %
- Materials 2.5 %
- Funds 2.1 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 33.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Bermuda 0.7 %
- Ireland 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Marshall Islands 0.2 %
- Cayman Islands 0.1 %
- Puerto Rico 0.1 %
- Jersey 0.0 %
- Panama 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,981 | 5.5B $ | 97.98 % |
| 2 | Bermuda | 25 | 40.8M $ | 0.73 % |
| 3 | Ireland | 12 | 13M $ | 0.23 % |
| 4 | Netherlands | 2 | 11.9M $ | 0.21 % |
| 5 | United Kingdom | 7 | 11.7M $ | 0.21 % |
| 6 | Marshall Islands | 6 | 11.5M $ | 0.21 % |
| 7 | Cayman Islands | 6 | 7.4M $ | 0.13 % |
| 8 | Puerto Rico | 3 | 7M $ | 0.12 % |
| 9 | Jersey | 3 | 2.2M $ | 0.04 % |
| 10 | Panama | 1 | 2.1M $ | 0.04 % |
| 11 | Canada | 5 | 2M $ | 0.04 % |
| 12 | Guernsey | 1 | 1.7M $ | 0.03 % |
Cite this page
Titelia. "Holdings of U.S. VECTOR EQUITY PORTFOLIO". https://titelia.com/en/funds/S000000982